MFW

Mosaic Family Wealth Portfolio holdings

AUM $383M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.03M
3
+$1.01M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$431K
5
CERN
Cerner Corp
CERN
+$423K

Top Sells

1
+$2.69M
2
+$2.16M
3
+$1.44M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
5
CL icon
Colgate-Palmolive
CL
+$940K

Sector Composition

1 Energy 8.95%
2 Healthcare 5.36%
3 Technology 5.32%
4 Consumer Staples 4.28%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
0
752
$1K ﹤0.01%
6
753
$1K ﹤0.01%
88
754
$1K ﹤0.01%
185
755
$1K ﹤0.01%
17
756
$1K ﹤0.01%
10
757
$1K ﹤0.01%
32
758
$1K ﹤0.01%
80
759
$1K ﹤0.01%
24
760
$1K ﹤0.01%
40
761
$1K ﹤0.01%
2
762
$1K ﹤0.01%
1,000
763
$1K ﹤0.01%
6
764
$1K ﹤0.01%
9
-7
765
$1K ﹤0.01%
3
766
$1K ﹤0.01%
2
767
$1K ﹤0.01%
27
-61
768
$1K ﹤0.01%
36
769
$1K ﹤0.01%
38
770
$1K ﹤0.01%
12
771
$1K ﹤0.01%
10
772
$1K ﹤0.01%
+5
773
$1K ﹤0.01%
67
774
$1K ﹤0.01%
4,725
775
$1K ﹤0.01%
3
29 30
31
32 33